ACTIVE

CONCEPT M & H

Financial year 2024 · closed on 31/12/2024
Net result
2,2 k €
-80.7% YoY
Revenue
431,4 k €
-11.1% YoY
Equity
136,7 k €
+1.6% YoY

What does CONCEPT M & H do?

CONCEPT M & H is a Private limited company incorporated in 2016. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0659.683.439
Incorporation
14/07/2016
Legal form
Private limited company
Registered office
Boulevard de l'Empereur 10
1000 Bruxelles · BruxellesSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Revenue431,4 k €485 k €
EBITDA51,9 k €77,6 k €49,1 k €45,6 k €13,1 k €52,1 k €80,6 k €31,1 k €
Operating result14 k €26,3 k €2,6 k €8,4 k €-21,8 k €18,6 k €52,4 k €28,2 k €
Net result2,2 k €11,4 k €-110 €49 k €2,1 k €4,8 k €46,9 k €14,4 k €
Balance sheet
Equity136,7 k €134,5 k €123 k €123,1 k €74,1 k €72 k €79,9 k €33 k €
Total assets343,9 k €338,5 k €306,5 k €256,6 k €182 k €134,8 k €109 k €57,9 k €
Cash44,2 k €61,3 k €4,3 k €11,9 k €2,8 k €9 k €27,5 k €1,9 k €
Debts207,2 k €204,1 k €183,4 k €133,5 k €107,9 k €62,7 k €29,1 k €24,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Zohra El Achab

Mandate

Active

Ended mandates

Zohra El ACHAB

Director · since 01 juillet 2018

Ended
Zohra EL ACHAB

Manager · since 01 juillet 2018

Ended
HOUDA ELACH-HAB

Manager · since 14 juillet 2016

Ended
MOHAMED SEYOUR

Manager · since 14 juillet 2016

Ended
At this address

Other companies at this address

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AAZ TECHNIQUEActive
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ABODAMActive
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A.B SPRLActive
0707.806.228
ABXELActive
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AC RENOVEActive
1029.165.941
Actif Pro CActive
1037.288.702
Adama & DéboraActive
1000.580.833
ADB RENTALActive
0783.873.529
ADJI TECHActive
0798.496.773
ADMD CONSTRUCTActive
0737.746.861
0788.797.862
AG GroupBankrupt
0744.665.634
0760.873.740
AGRALIMActive
0810.774.894
AJ LOGISTICActive
1020.513.739
AJM CONCEPTBankrupt
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AK CONSTRUCTIONActive
1020.691.111
1014.357.902
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/10/202514/11/202418/10/202322/08/202227/07/202101/12/2020
General meeting30/06/202530/06/202429/09/202320/03/202221/03/202115/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202527/10/2025FrenchPDF
Micro model31/12/202330/06/202414/11/2024FrenchPDF
Micro model31/12/202229/09/202318/10/2023FrenchPDF
Micro model31/12/202120/03/202222/08/2022DutchPDF
Micro model31/12/202021/03/202127/07/2021FrenchPDF
Micro model31/12/201915/03/202001/12/2020FrenchPDF
Micro model31/12/201817/03/201924/06/2019FrenchPDF
Micro modelCorrection31/12/201717/03/201830/04/2018FrenchPDF
Micro model31/12/201717/03/201821/03/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Zohra El Achab

Mandate

Active

Ended mandates

Zohra El ACHAB

Director · since 01 juillet 2018

Ended
Zohra EL ACHAB

Manager · since 01 juillet 2018

Ended
HOUDA ELACH-HAB

Manager · since 14 juillet 2016

Ended
MOHAMED SEYOUR

Manager · since 14 juillet 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/02/2025
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office22/11/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office07/05/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/08/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/04/2018
    ALGEMENE VERGADERING
    PDF
  • Mandates23/01/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/01/2017
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/07/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20242,2 k €
  2. 2023
    Annual accounts 202311,4 k €
  3. 2022
    Annual accounts 2022-110 €
  4. 2021
    Annual accounts 202149 k €
  5. 2020
    Annual accounts 20202,1 k €
  6. 2019
    Annual accounts 20194,8 k €
  7. 2018
    Annual accounts 201846,9 k €
  8. 2017
    Annual accounts 201714,4 k €
  9. 14/07/2016
    IncorporationPrivate limited company